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SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$387K 0.06%
+37,914
New +$396K
INSP icon
102
Inspire Medical Systems
INSP
$1.45B
$386K 0.06%
1,863
-998
-35% -$212K
BPMC
103
DELISTED
Blueprint Medicines
BPMC
$385K 0.06%
+3,959
New +$395K
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
$381K 0.06%
+9,385
New +$393K
ETSY icon
105
Etsy
ETSY
$7.75B
$379K 0.06%
+1,878
New +$393K
SNAP icon
106
Snap
SNAP
$7.89B
$376K 0.06%
7,182
-6,637
-48% -$381K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$373K 0.06%
2,964
+1,073
+57% +$140K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.05%
1,731
+743
+75% +$163K
NOW icon
109
ServiceNow
NOW
$115B
$371K 0.05%
3,710
-1,170
-24% -$124K
APPF icon
110
AppFolio
APPF
$6.38B
$369K 0.05%
+2,609
New +$405K
VEEV icon
111
Veeva Systems
VEEV
$33.1B
$367K 0.05%
1,404
-18
-1% -$5.01K
DXCM icon
112
DexCom
DXCM
$31.5B
$365K 0.05%
4,064
+168
+4% +$15.8K
RGEN icon
113
Repligen
RGEN
$7.96B
$363K 0.05%
1,869
-499
-21% -$102K
SAIL
114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$363K 0.05%
+7,160
New +$403K
TWOU
115
DELISTED
2U Inc
TWOU
$361K 0.05%
+315
New +$399K
FIVN icon
116
FIVE9
FIVN
$2.11B
$360K 0.05%
2,303
-849
-27% -$145K
ALRM icon
117
Alarm.com
ALRM
$2.71B
$357K 0.05%
+4,130
New +$389K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.34B
$356K 0.05%
4,035
+795
+25% +$73.9K
EDIT icon
119
Editas Medicine
EDIT
$396M
$354K 0.05%
8,426
+399
+5% +$22.7K
Z icon
120
Zillow
Z
$7.79B
$354K 0.05%
+2,729
New +$405K
NET icon
121
Cloudflare
NET
$99B
$353K 0.05%
+5,020
New +$387K
TWLO icon
122
Twilio
TWLO
$30B
$352K 0.05%
1,032
-908
-47% -$340K
NKE icon
123
Nike
NKE
$61.9B
$349K 0.05%
2,629
+531
+25% +$73.8K
YEXT icon
124
Yext
YEXT
$547M
$348K 0.05%
24,063
+8,013
+50% +$134K
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$348K 0.05%
5,443
+399
+8% +$27.9K
3 4
5
6 7

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Spearhead Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.